CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Schwab U.S. Small-Cap ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$2.76B
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.56% | -1.91M shares | -161.88M | $37.8 | 73.15M |
| Q2 2022 | share | Decrease | -19.71% | -18.42M shares | -1.50B | $38.99 | 75.07M |
| Q1 2022 | share | Increase | +4.74% | 4.23M shares | -142.32M | $47.36 | 93.50M |
| Q4 2021 | share | Increase | +3.95% | 1.69M shares | 272.32M | $102.53 | 44.63M |
| Q3 2021 | share | Increase | +3.36% | 1.39M shares | -29.72M | $100.1 | 42.93M |
| Q2 2021 | share | Increase | +4.81% | 1.90M shares | 377.20M | $103.88 | 41.54M |
| Q1 2021 | share | Decrease | -5.57% | -2.33M shares | 214.93M | $99.17 | 39.63M |
| Q4 2020 | share | Increase | +0.35% | 148.45K shares | 878.18M | $88.35 | 41.97M |
| Q3 2020 | share | Increase | +2.80% | 1.13M shares | 198.99M | $67.59 | 41.82M |
| Q2 2020 | share | Increase | +67.76% | 16.43M shares | 1.40B | $64.37 | 40.68M |
| Q1 2020 | share | Increase | +6.22% | 1.42M shares | -477.53M | $50.66 | 24.25M |
| Q4 2019 | share | Increase | +6.04% | 1.30M shares | 225.62M | $74.03 | 22.83M |
| Q3 2019 | share | Increase | +4.94% | 1.01M shares | 34.79M | $67.9 | 21.53M |
| Q2 2019 | share | Increase | +7.31% | 1.39M shares | 129.50M | $69.35 | 20.51M |
| Q1 2019 | share | Increase | +9.31% | 1.62M shares | 275.71M | $67.61 | 19.12M |
| Q4 2018 | share | Decrease | -9.00% | -1.73M shares | -402.75M | $58.53 | 17.49M |
| Q3 2018 | share | Increase | +3.97% | 733.66K shares | 103.95M | $73.07 | 19.22M |
| Q2 2018 | share | Increase | +4.77% | 841.49K shares | 140.26M | $70.37 | 18.48M |
| Q1 2018 | share | Increase | +12.34% | 1.93M shares | 124.45M | $65.97 | 17.64M |
| Q4 2017 | share | Increase | +11.69% | 1.64M shares | 147.99M | $66.36 | 15.70M |
| Q3 2017 | share | Increase | +13.43% | 1.66M shares | 155.10M | $63.81 | 14.06M |
| Q2 2017 | share | Increase | +17.99% | 1.89M shares | 130.60M | $60.38 | 12.39M |
| Q1 2017 | share | Increase | +20.36% | 1.77M shares | 125.04M | $59.31 | 10.50M |
| Q4 2016 | share | Increase | +16.03% | 1.20M shares | 103.70M | $57.74 | 8.73M |
| Q3 2016 | share | Increase | +14.98% | 980.31K shares | 79.45M | $53.73 | 7.52M |
| Q2 2016 | share | Increase | +16.67% | 934.92K shares | 61.67M | $50.28 | 6.54M |
| Q1 2016 | share | Increase | +14.14% | 695.05K shares | 35.94M | $48.3 | 5.60M |